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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 197.00 | | 198.00 |
AH Goodwill | 224 667.00 | | 224 667.00 | 224 667.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 490.00 | 1 116.00 | 1 607.00 |
AT Other tangible assets | 43 789.00 | 1 639.00 | 42 149.00 | 43 789.00 |
BJ TOTAL (I) | 270 261.00 | 2 328.00 | 267 932.00 | 270 261.00 |
BT Goods | 42 252.00 | | 42 252.00 | 42 252.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 64 729.00 | 20 000.00 | 44 729.00 | 64 729.00 |
BZ Other receivables | 31 308.00 | | 31 308.00 | 31 308.00 |
CF Cash and cash equivalents | 468 779.00 | | 468 779.00 | 468 779.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 609 018.00 | 20 000.00 | 589 018.00 | 609 018.00 |
CO Grand total (0 to V) | 879 279.00 | 22 328.00 | 856 951.00 | 879 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 183.00 | | | 71 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 514.00 | | | 158 514.00 |
DL TOTAL (I) | 240 697.00 | | | 240 697.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 256.00 | | | 48 256.00 |
DW Advances and down payments received on current orders | 253 508.00 | | | 253 508.00 |
DX Trade payables and related accounts | 43 839.00 | | | 43 839.00 |
DY Tax and social security liabilities | 70 648.00 | | | 70 648.00 |
EC TOTAL (IV) | 616 253.00 | | | 616 253.00 |
EE Grand total (I to V) | 856 951.00 | | | 856 951.00 |
EG Accrued income and payables due within one year | 190 577.00 | | | 190 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 707.00 | | 266 554.00 | 3 707.00 |
I4 DECREASES Grand Total | | | 270 261.00 | |
IO DECREASES Total including other intangible assets | | | 224 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | 224 667.00 | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509.00 | | 41 887.00 | 3 509.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661.00 | 1 666.00 | | 661.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 99.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 1 567.00 | | 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 839.00 | 43 839.00 | | 43 839.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 9 072.00 | 9 072.00 | | 9 072.00 |
8E Income Taxes | 44 480.00 | 44 480.00 | | 44 480.00 |
UX Other trade receivables | 40 729.00 | 40 729.00 | | 40 729.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 832.00 | 114 961.00 | 200 000.00 |
VI Group and Associates | 48 256.00 | 48 256.00 | | 48 256.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 853.00 | | | 12 853.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 327.00 | 27 327.00 | | 27 327.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 386.00 | 97 386.00 | | 97 386.00 |
VW VAT | 13 057.00 | 13 057.00 | | 13 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 745.00 | 190 577.00 | 114 961.00 | 362 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 772.00 | | | 8 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 783.00 | | | 10 783.00 |
ST Other accounts | 167 200.00 | | | 167 200.00 |
XQ Rental, rental and co-ownership charges | 80 711.00 | | | 80 711.00 |
YT Subcontracting | 138.00 | | | 138.00 |
YW Business tax | 2 859.00 | | | 2 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 631.00 | | | 11 631.00 |
YY Amount of VAT collected | 603 653.00 | | | 603 653.00 |
YZ Total deductible VAT on goods and services | 546 111.00 | | | 546 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 834.00 | | | 258 834.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
